Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$4.74B
| $18.1M | 0.01% |
1,194,031
+14,235
| +1% | +$216K |
|
652
Phillips 66
PSX
$53.5B
| $18.1M | 0.01% |
337,746
+90,829
| +37% | +$4.87M |
|
653
Novo Nordisk
NVO
$241B
| $18.1M | 0.01% |
601,580
-16,820
| -3% | -$506K |
|
654
Trip.com Group
TCOM
$47.7B
| $18.1M | 0.01% |
770,889
-540,165
| -41% | -$12.7M |
|
655
Boot Barn
BOOT
$5.71B
| $17.8M | 0.01% |
1,377,444
+722,518
| +110% | +$9.34M |
|
656
Zymeworks
ZYME
$1.15B
| $17.4M | 0.01% |
491,615
-95,100
| -16% | -$3.37M |
|
657
Clorox
CLX
$15.4B
| $17.4M | 0.01% |
100,520
-28,314
| -22% | -$4.91M |
|
658
Dollar General
DG
$23.9B
| $17.4M | 0.01% |
114,962
-292,362
| -72% | -$44.1M |
|
659
iShares MSCI India ETF
INDA
$9.3B
| $17.3M | 0.01% |
715,920
-124,282
| -15% | -$3M |
|
660
lululemon athletica
LULU
$19.6B
| $17.2M | 0.01% |
90,994
+2,309
| +3% | +$438K |
|
661
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $17.1M | 0.01% |
382,535
-235,870
| -38% | -$10.6M |
|
662
Hexcel
HXL
$5.12B
| $17.1M | 0.01% |
+459,879
| New | +$17.1M |
|
663
Topgolf Callaway Brands
MODG
$1.74B
| $17.1M | 0.01% |
1,671,787
+1,660,284
| +14,433% | +$17M |
|
664
Ultragenyx Pharmaceutical
RARE
$3.04B
| $17M | 0.01% |
382,473
+11,823
| +3% | +$525K |
|
665
Motorola Solutions
MSI
$79.6B
| $17M | 0.01% |
127,537
+47,781
| +60% | +$6.35M |
|
666
WEX
WEX
$5.91B
| $16.8M | 0.01% |
160,261
| – | – |
|
|
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | 0.01% |
1,005,025
+5,644
| +0.6% | +$93.4K |
|
|
PVG
668
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.6M | 0.01% |
2,904,026
+116,889
| +4% | +$667K |
|
669
Sarepta Therapeutics
SRPT
$1.85B
| $16.5M | 0.01% |
168,463
+65
| +0% | +$6.36K |
|
670
American Homes 4 Rent
AMH
$12.9B
| $16.1M | 0.01% |
692,886
+22,034
| +3% | +$511K |
|
671
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.1M | 0.01% |
257,742
+5,983
| +2% | +$373K |
|
672
Sportsman's Warehouse
SPWH
$122M
| $16.1M | 0.01% |
2,606,948
-271,068
| -9% | -$1.67M |
|
673
Coterra Energy
CTRA
$18.2B
| $15.9M | 0.01% |
925,752
-4,059,975
| -81% | -$69.8M |
|
674
Camden Property Trust
CPT
$11.9B
| $15.9M | 0.01% |
200,402
+1,658
| +0.8% | +$131K |
|
675
AXIS Capital
AXS
$7.67B
| $15.8M | 0.01% |
409,992
-7,664
| -2% | -$296K |
|